| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.610 | 106.800 | 405,000 | 855,000 | 2.138 | 405,000 | 0.609 | ||
| 15/01/2026 | 0.510 | 99.450 | 40,000 | 1,260,000 | 3.150 | 20,000 | 0.480 | ||
| 14/01/2026 | 0.420 | 93.550 | 2,430,000 | 1,280,000 | 3.200 | 1,200,000 | 0.420 | 1,230,000 | 0.417 |
| 13/01/2026 | 0.370 | 89.700 | 10,085,000 | 1,250,000 | 3.125 | 5,030,000 | 0.391 | 5,035,000 | 0.391 |
| 12/01/2026 | 0.395 | 91.550 | 2,640,000 | 1,245,000 | 3.112 | 1,440,000 | 0.381 | 1,200,000 | 0.385 |
| 09/01/2026 | 0.395 | 91.250 | 6,380,000 | 1,485,000 | 3.712 | 3,165,000 | 0.385 | 3,190,000 | 0.383 |
| 08/01/2026 | 0.395 | 91.650 | 5,340,000 | 1,460,000 | 3.650 | 2,670,000 | 0.414 | 2,670,000 | 0.413 |
| 07/01/2026 | 0.375 | 89.300 | 6,920,000 | 1,460,000 | 3.650 | 3,505,000 | 0.344 | 3,410,000 | 0.343 |
| 06/01/2026 | 0.325 | 85.050 | 4,175,000 | 1,555,000 | 3.888 | 2,075,000 | 0.346 | 2,095,000 | 0.344 |
| 05/01/2026 | 0.305 | 84.000 | 3,090,000 | 1,535,000 | 3.838 | 1,460,000 | 0.289 | 1,530,000 | 0.284 |
| 02/01/2026 | 0.275 | 81.300 | 8,635,000 | 1,465,000 | 3.662 | 4,320,000 | 0.258 | 4,315,000 | 0.254 |
| 31/12/2025 | 0.204 | 74.300 | 7,560,000 | 1,470,000 | 3.675 | 3,680,000 | 0.218 | 3,755,000 | 0.220 |
| 30/12/2025 | 0.223 | 75.250 | 35,060,000 | 1,395,000 | 3.488 | 17,520,000 | 0.208 | 17,540,000 | 0.208 |
| 29/12/2025 | 0.197 | 72.450 | 38,100,000 | 1,375,000 | 3.438 | 19,045,000 | 0.196 | 19,050,000 | 0.196 |
| 24/12/2025 | 0.189 | 71.450 | 31,295,000 | 1,370,000 | 3.425 | 15,670,000 | 0.196 | 15,595,000 | 0.197 |
| 23/12/2025 | 0.182 | 70.300 | 19,395,000 | 1,445,000 | 3.612 | 9,705,000 | 0.192 | 9,685,000 | 0.192 |
| 22/12/2025 | 0.191 | 71.250 | 37,805,000 | 1,465,000 | 3.662 | 18,890,000 | 0.184 | 18,900,000 | 0.183 |
| 19/12/2025 | 0.160 | 67.750 | 27,480,000 | 1,455,000 | 3.637 | 13,745,000 | 0.162 | 13,730,000 | 0.161 |
| 18/12/2025 | 0.158 | 67.250 | 65,505,000 | 1,470,000 | 3.675 | 32,745,000 | 0.158 | 32,755,000 | 0.158 |
| 17/12/2025 | 0.168 | 68.200 | 48,255,000 | 1,460,000 | 3.650 | 24,115,000 | 0.161 | 24,140,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |